Soc. Generale Knock-Out RAW
/ DE000SQ2DVS7
Soc. Generale Knock-Out RAW/ DE000SQ2DVS7 /
| 9/2/2024 9:34:05 AM |
Chg.-0.24 |
Bid8:07:12 PM |
Ask8:07:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.71EUR |
-4.03% |
6.05
Bid Size: 500 |
6.17
Ask Size: 500 |
RAIFFEISEN BK INTL I... |
12.1044 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2DVS |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.1044 EUR |
| Maturity: |
Endless |
| Issue date: |
9/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.97 |
| Knock-out: |
12.1044 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.8036 |
| Distance to knock-out %: |
32.42% |
| Distance to strike price: |
5.8036 |
| Distance to strike price %: |
32.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.71 |
| High: |
5.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.82% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
+9.39% |
| YTD |
|
|
-10.78% |
| 1 Year |
|
|
+596.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.95 |
5.41 |
| 1M High / 1M Low: |
5.95 |
4.00 |
| 6M High / 6M Low: |
7.70 |
4.00 |
| High (YTD): |
2/23/2024 |
8.08 |
| Low (YTD): |
8/7/2024 |
4.00 |
| 52W High: |
2/23/2024 |
8.08 |
| 52W Low: |
9/26/2023 |
0.20 |
| Avg. price 1W: |
|
5.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.70 |
| Avg. volume 1Y: |
|
.20 |
| Volatility 1M: |
|
117.77% |
| Volatility 6M: |
|
103.60% |
| Volatility 1Y: |
|
229.05% |
| Volatility 3Y: |
|
- |
